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1.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.8% 5.7% 3.2% 4.6% 0.5% 0.6% 7.2% 7.0%   Credit score (0-100)   61 40 54 46 98 97 34 34   Credit rating   BBB BBB BBB BBB AA AA BBB BBB   Credit limit (mUSD)   0.0 0.0 0.0 0.0 32.7 33.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mUSD)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   187 186 388 674 535 567 567 567   Gross profit   187 186 388 674 81.5 53.7 0.0 0.0   EBITDA   2.6 -11.1 65.7 139 71.6 41.2 0.0 0.0   EBIT   2.6 -11.1 65.7 139 68.0 41.1 0.0 0.0   Pre-tax profit (PTP)   0.5 -12.6 72.5 152.4 76.1 50.2 0.0 0.0   Net earnings   0.5 -12.6 72.5 152.4 76.1 49.2 0.0 0.0   Pre-tax profit without non-rec. items   2.6 -11.1 65.7 139 76.1 50.2 0.0 0.0     See the entire income statement 1.0 Balance sheet (mUSD)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 39.5 2.0 0.0 0.0   Shareholders equity total   89.2 79.0 148 263 234 249 157 157   Interest-bearing liabilities   0.0 0.0 0.0 0.0 1.2 4.0 0.0 0.0   Balance sheet total (assets)   166 157 238 336 301 294 157 157   Net Debt   0.0 0.0 0.0 0.0 -117 -143 -157 -157     See the entire balance sheet 1.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   187 186 388 674 535 567 567 567   Net sales growth   15.2% -0.1% 107.9% 74.0% -20.6% 5.9% 0.0% 0.0%   Gross profit   187 186 388 674 81.5 53.7 0.0 0.0   Gross profit growth   3,671.0% -0.1% 107.9% 74.0% -87.9% -34.2% -100.0% 0.0%   Employees   45 0 47 55 56 55 0 0   Employee growth %   -4.3% -100.0% 0.0% 17.0% 1.8% -1.8% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   166 157 238 336 301 294 157 157   Balance sheet change%   8.0% -5.4% 52.0% 41.0% -10.4% -2.2% -46.5% 0.0%   Added value   2.6 -11.1 65.7 139.4 68.0 41.2 0.0 0.0   Added value %   1.4% -6.0% 17.0% 20.7% 12.7% 7.3% 0.0% 0.0%   Investments   -97 0 0 0 36 -38 -2 0   Net sales trend   2.0 -1.0 1.0 2.0 -1.0 1.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   1.4% -6.0% 17.0% 20.7% 13.4% 7.3% 0.0% 0.0%   EBIT %   1.4% -6.0% 17.0% 20.7% 12.7% 7.3% 0.0% 0.0%   EBIT to gross profit (%)   1.4% -6.0% 17.0% 20.7% 83.4% 76.7% 0.0% 0.0%   Net Earnings %   0.3% -6.8% 18.7% 22.6% 14.2% 8.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.3% -6.8% 18.7% 22.6% 14.9% 8.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.4% -6.0% 17.0% 20.7% 14.2% 8.9% 0.0% 0.0%   ROA %   1.6% -6.9% 33.3% 48.6% 24.2% 17.2% 0.0% 0.0%   ROI %   1.7% -6.9% 33.3% 48.6% 26.5% 20.5% 0.0% 0.0%   ROE %   0.5% -15.0% 63.7% 74.2% 35.9% 30.4% 0.0% 0.0%   1.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   100.0% 100.0% 100.0% 100.0% 77.8% 84.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 12.5% 7.9% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% -9.7% -18.0% -27.8% -27.8%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% -163.9% -347.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.5% 1.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 168.0% 38.3% 0.0% 0.0%   1.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.0 0.0 3.7 5.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 3.9 5.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 118.5 146.8 0.0 0.0   1.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 28.4 16.7 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 15.1 12.5 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 40.1% 41.8% 27.8% 27.8%   Net working capital   0.0 0.0 0.0 0.0 147.7 176.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 27.6% 31.1% 0.0% 0.0%   1.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   4 0 8 12 10 10 0 0   Added value / employee   0 0 1 3 1 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 1 3 1 1 0 0   EBIT / employee   0 0 1 3 1 1 0 0   Net earnings / employee   0 0 2 3 1 1 0 0